We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$1.18B
AUM Growth
+$184M
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 14.33%
3 Communication Services 13.91%
4 Healthcare 10.94%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
276
KB Home
KBH
$3.36B
$220K 0.02%
+7,180
New +$198K
MTZ icon
277
MasTec
MTZ
$19.4B
$219K 0.02%
+4,889
New +$185K
CWST icon
278
Casella Waste Systems
CWST
$5.96B
$218K 0.02%
4,189
-1,562
-27% -$74.5K
SNAP icon
279
Snap
SNAP
$9.18B
$218K 0.02%
+9,293
New +$165K
EMR icon
280
Emerson Electric
EMR
$86.6B
$217K 0.02%
+3,500
New +$199K
HLNE icon
281
Hamilton Lane
HLNE
$4.6B
$215K 0.02%
+3,193
New +$201K
SU icon
282
Suncor Energy
SU
$76.5B
$215K 0.02%
12,745
– –
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.02%
8,675
-4,211
-33% -$87.8K
TEAM icon
284
Atlassian
TEAM
$48.2B
$214K 0.02%
+1,185
New +$197K
PYPL icon
285
PayPal
PYPL
$45.9B
$214K 0.02%
+1,226
New +$169K
FMX icon
286
Fomento Económico Mexicano
FMX
$40.9B
$213K 0.02%
3,436
– –
SLAB icon
287
Silicon Laboratories
SLAB
$7.29B
$212K 0.02%
2,116
-407
-16% -$38K
CEO
288
DELISTED
CNOOC Limited
CEO
$212K 0.02%
1,877
-683
-27% -$77.1K
CHGG icon
289
Chegg
CHGG
$93.7M
$210K 0.02%
+3,120
New +$167K
SPOT icon
290
Spotify
SPOT
$113B
$209K 0.02%
+811
New +$139K
TFC icon
291
Truist Financial
TFC
$61.6B
$209K 0.02%
5,568
-2,396
-30% -$86.3K
MINI
292
DELISTED
Mobile Mini Inc
MINI
$206K 0.02%
+6,995
New +$209K
TD icon
293
Toronto Dominion Bank
TD
$199B
$205K 0.02%
+4,599
New +$196K
GSK icon
294
GSK
GSK
$102B
$205K 0.02%
+4,018
New +$206K
BTI icon
295
British American Tobacco
BTI
$121B
$201K 0.02%
+5,166
New +$198K
VLY icon
296
Valley National Bancorp
VLY
$7.69B
$197K 0.02%
25,219
– –
LXP icon
297
LXP Industrial Trust
LXP
$3.58B
$183K 0.02%
3,466
+763
+28% +$38.5K
FFBC icon
298
First Financial Bancorp
FFBC
$3.45B
$169K 0.01%
12,132
– –
KRG icon
299
Kite Realty
KRG
$5.21B
$167K 0.01%
14,500
– –
ING icon
300
ING
ING
$101B
$167K 0.01%
+24,180
New +$147K
9 10 11
12
13

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Henshaw Capital held 324 positions worth $1.18B, up 19% from $997M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q2 2020 filing shows 43 new, 87 increased, 53 reduced and 13 closed positions. Its largest new stake was Chevron: 9,350 shares worth $834K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q2 2020 buy was Chevron: 9,350 shares worth $834K.
  • Henshaw Capital added most to Envista in Q2 2020, an estimated $719K increase.
  • Henshaw Capital's biggest Q2 2020 reduction was Aflac, cutting an estimated $5.31M.
  • Henshaw Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.74M.
  • Henshaw Capital's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2020.
  • Henshaw Capital opened 43 new positions and closed 13 in Q2 2020.
  • Henshaw Capital's portfolio value rose 19% quarter-over-quarter to $1.18B.

Based on Henshaw Capital's 13F filing for Q2 2020, filed 28 May 2026.